MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$233M
3
+$218M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.95%
2 Healthcare 14.88%
3 Financials 14.75%
4 Consumer Discretionary 11.57%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.67M 0.04%
+113,542
352
$5.65M 0.04%
+115,600
353
$5.58M 0.04%
+42,400
354
$5.55M 0.04%
+240,660
355
$5.54M 0.04%
+58,300
356
$5.52M 0.04%
+143,611
357
$5.51M 0.04%
+437,900
358
$5.5M 0.04%
+81,541
359
$5.42M 0.04%
+221,748
360
$5.39M 0.04%
+207,388
361
$5.3M 0.04%
+52,180
362
$5.07M 0.04%
+205,800
363
$5.01M 0.04%
+60,800
364
$4.92M 0.04%
+241,000
365
$4.8M 0.04%
+49,900
366
$4.71M 0.04%
+90,877
367
$4.69M 0.04%
+227,000
368
$4.53M 0.04%
+145,473
369
$4.18M 0.03%
+75,900
370
$4.03M 0.03%
+80,600
371
$3.49M 0.03%
+89,800
372
$3.4M 0.03%
+67,700
373
$3.08M 0.02%
+119,228
374
$2.21M 0.02%
+53,100
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